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GBL

Groupe Bruxelles Lambert Portfolio holdings

AUM $62.2M
1-Year Est. Return 57.6%
This Fund
S&P 500
This Quarter Est. Return
-18.09%
1 Year Est. Return
-57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$178M
Cap. Flow
-$156M
Cap. Flow %
-251.74%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$156M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1
Concentrix
CNXC
$1.74B
$62.2M 100%
2,773,667
-6,000,000
-68% -$156M

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Groupe Bruxelles Lambert's Q2 2026 Portfolio in Review

As of Q2 2026, Groupe Bruxelles Lambert held 1 position worth $62.2M, down 74% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Groupe Bruxelles Lambert withdrew a net $156M in Q2 2026, reducing 1 holding. Its largest reduction was Concentrix, cutting an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Groupe Bruxelles Lambert's biggest Q2 2026 reduction was Concentrix, cutting an estimated $156M.
  • Groupe Bruxelles Lambert's ten largest holdings make up 100% of its $62.2M portfolio in Q2 2026.
  • Groupe Bruxelles Lambert opened 0 new positions and closed 0 in Q2 2026.
  • Groupe Bruxelles Lambert's portfolio value fell 74% quarter-over-quarter to $62.2M.

Based on Groupe Bruxelles Lambert's 13F filing for Q2 2026, filed 6 Aug 2026.